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NN Investment Partners Holdings’s Pultegroup PHM Stock Holding History

NN Investment Partners Holdings’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.71M Sell
40,781
-918
-2% -$45.6K 0.01% 559
2021
Q4 		$2.38M Sell
41,699
-917
-2% -$47K 0.01% 526
2021
Q3 		$1.96M Sell
42,616
-2,834
-6% -$147K 0.01% 554
2021
Q2 		$2.48M Sell
45,450
-12,696
-22% -$710K 0.01% 531
2021
Q1 		$3.05M Sell
58,146
-68,393
-54% -$3.19M 0.02% 482
2020
Q4 		$5.46M Sell
126,539
-8,476
-6% -$376K 0.03% 363
2020
Q3 		$6.25M Buy
135,015
+8,538
+7% +$365K 0.04% 308
2020
Q2 		$4.3M Sell
126,477
-60,784
-32% -$1.83M 0.03% 377
2020
Q1 		$4.18M Sell
187,261
-43,961
-19% -$1.7M 0.03% 335
2019
Q4 		$8.97M Sell
231,222
-23,674
-9% -$920K 0.06% 276
2019
Q3 		$9.31M Sell
254,896
-14,366
-5% -$478K 0.07% 234
2019
Q2 		$8.52M Buy
269,262
+175,649
+188% +$5.48M 0.07% 244
2019
Q1 		$2.62M Buy
93,613
+6,906
+8% +$188K 0.02% 445
2018
Q4 		$2.25M Buy
86,707
+57,796
+200% +$1.43M 0.02% 411
2018
Q3 		$716K Buy
28,911
+5,606
+24% +$159K 0.01% 587
2018
Q2 		$670K Buy
+23,305
New +$701K ﹤0.01% 574
2017
Q3 		– Sell
-1,696
Closed -$42K – 878
2017
Q2 		$42K Hold
1,696
– – ﹤0.01% 892
2017
Q1 		$40K Sell
1,696
-13,827
-89% -$298K ﹤0.01% 818
2016
Q4 		$285K Buy
15,523
+13,827
+815% +$263K ﹤0.01% 671
2016
Q3 		$34K Hold
1,696
– – ﹤0.01% 832
2016
Q2 		$33K Hold
1,696
– – ﹤0.01% 827
2016
Q1 		$32K Buy
+1,696
New +$28.9K ﹤0.01% 832

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's PHM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Pultegroup (PHM) stake by 2.2% in Q1 2022, selling an estimated $45.6K and leaving 40,781 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #559.

NN Investment Partners Holdings first reported a position in PHM in Q1 2016 and has held it in 22 quarters since. The position peaked at $9.31M in Q3 2019. 653 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

  • NN Investment Partners Holdings held 40,781 shares of Pultegroup worth $1.71M as of Q1 2022.
  • NN Investment Partners Holdings sold 918 Pultegroup shares in Q1 2022, an estimated $45.6K.
  • Pultegroup made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #559 holding.
  • NN Investment Partners Holdings first reported a position in Pultegroup in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Pultegroup position peaked at $9.31M in Q3 2019.
  • 653 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.